Renaissancere Holdings Ltd (RNR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,960,532 | 2,979,753 | 1,347,090 | 618,469 | 3,620,127 |
| Depreciation Amortization | 258,456 | 251,608 | 25,989 | 16,028 | -134,753 |
| Accounts payable and accrued liabilities | -345,385 | -279,648 | -307,880 | -190,423 | -816,725 |
| Other Working Capital | 966,238 | 693,837 | 218,857 | -116,258 | -1,083,304 |
| Other Operating Activity | 324,981 | -259,644 | 611,709 | 355,644 | 326,289 |
| Operating Cash Flow | $4,164,822 | $3,385,906 | $1,895,765 | $683,460 | $1,911,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,597,590 | 24,465,910 | 16,020,340 | 7,423,756 | -39,309,700 |
| Net Acquisitions | -79,999 | N/A | N/A | N/A | -2,508,096 |
| Purchase Of Investment | -27,800,050 | -45,158,780 | -33,200,980 | -14,909,100 | -26,015,550 |
| Sale Of Investment | 56,416,780 | 17,912,320 | 15,897,040 | 7,180,896 | 64,010,710 |
| Other Investing Activity | 3 | 8 | -8 | -2 | 0 |
| Investing Cash Flow | $-3,060,856 | $-2,780,542 | $-1,283,608 | $-304,450 | $-3,822,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 75,000 | N/A | 75,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 740,581 |
| Debt Repayment | -75,000 | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,351,608 |
| Common Stock Repurchased | -666,921 | -215,305 | -108,534 | 0 | N/A |
| Dividend Paid | -116,224 | -87,425 | -58,586 | -29,345 | -110,487 |
| Other Financing Activity | -504,370 | -683,765 | -761,620 | -615,230 | 561,937 |
| Financing Cash Flow | $-1,287,515 | $-911,495 | $-853,740 | $-644,575 | $2,588,639 |
| Exchange Rate Effect | -17,365 | 1,524 | -8,788 | -5,214 | 5,542 |
| Beginning Cash Position | 1,877,518 | 1,877,518 | 1,877,518 | 1,877,518 | 1,194,339 |
| End Cash Position | 1,676,604 | 1,572,911 | 1,627,147 | 1,606,739 | 1,877,518 |
| Net Cash Flow | $-200,914 | $-304,607 | $-250,371 | $-270,779 | $683,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,164,822 | 3,385,906 | 1,895,765 | 683,460 | 1,911,634 |
| Free Cash Flow | 4,164,822 | 3,385,906 | 1,895,765 | 683,460 | 1,911,634 |